$196 Million is the total value of Essex Savings Bank's 333 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORP COM | $1,410,000 | +11.6% | 7,798 | 0.0% | 0.72% | +7.6% | |
| SON | SONOCO PRODS CO COM | $1,351,000 | +6.0% | 21,883 | 0.0% | 0.69% | +2.2% | |
| MCO | MOODYS CORP COM | $980,000 | +15.8% | 4,130 | 0.0% | 0.50% | +11.6% | |
| NSC | NORFOLK SOUTHERN CORP COM | $793,000 | +8.0% | 4,085 | 0.0% | 0.40% | +4.1% | |
| RTN | RAYTHEON COMPANY | $710,000 | +12.0% | 3,228 | 0.0% | 0.36% | +8.1% | |
| DE | DEERE & CO COM | $623,000 | +2.6% | 3,597 | 0.0% | 0.32% | -0.9% | |
| IVW | ISHARES TR S&P 500 GRWT ETFexchange traded fds-equity | $569,000 | +7.6% | 2,938 | 0.0% | 0.29% | +3.6% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $546,000 | -4.9% | 5,984 | 0.0% | 0.28% | -8.6% | |
| PNC | PNC FINL SVCS GROUP INC COM | $542,000 | +4.6% | 3,696 | 0.0% | 0.28% | +0.7% | |
| SO | SOUTHERN COMPANY | $485,000 | +3.2% | 7,604 | 0.0% | 0.25% | -0.8% | |
| VTI | VANGUARD TOTAL STK MKT ETFexchange traded fds-equity | $441,000 | +8.4% | 2,695 | 0.0% | 0.22% | +4.7% | |
| NVS | NOVARTIS A G SPONSORED ADRforeign equities | $415,000 | +8.9% | 4,378 | 0.0% | 0.21% | +5.0% | |
| CMI | CUMMINS INC COM | $355,000 | +9.6% | 1,987 | 0.0% | 0.18% | +5.8% | |
| IJH | ISHARES TR S&P MIDCAP 400mutual fds/taxable - other | $351,000 | +6.7% | 1,706 | 0.0% | 0.18% | +2.9% | |
| TROW | T. ROWE PRICE GROUP INC | $325,000 | +6.9% | 2,663 | 0.0% | 0.17% | +3.1% | |
| IBB | IBB/ ISHARES NASDAQ BIOTECH INDEX FUNDexchange traded fds-equity | $307,000 | +21.3% | 2,543 | 0.0% | 0.16% | +17.2% | |
| MET | METLIFE INC COM | $284,000 | +8.4% | 5,558 | 0.0% | 0.14% | +4.3% | |
| OGE | OGE ENERGY CORP COM | $267,000 | -1.8% | 6,000 | 0.0% | 0.14% | -5.6% | |
| HSY | HERSHEY CO COM | $260,000 | -5.5% | 1,772 | 0.0% | 0.13% | -8.9% | |
| VIGI | VANGUARD WHITEHALL INTL DIVIDEND ETFexchange traded fds-equity | $255,000 | +8.5% | 3,535 | 0.0% | 0.13% | +4.8% | |
| NVO | NOVO-NORDISK A S ADRforeign equities | $253,000 | +11.9% | 4,363 | 0.0% | 0.13% | +7.5% | |
| PLD | PROLOGIS INC COM | $233,000 | +5.0% | 2,610 | 0.0% | 0.12% | +1.7% | |
| WBS | WEBSTER FINANCIAL CORP | $234,000 | +14.1% | 4,381 | 0.0% | 0.12% | +10.2% | |
| D | DOMINION ENERGY INC COM | $220,000 | +2.3% | 2,650 | 0.0% | 0.11% | -1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 20 | Q3 2023 | 8.4% |
| APPLE INC | 20 | Q3 2023 | 6.8% |
| EXXON MOBIL CORPORATION | 20 | Q3 2023 | 7.1% |
| JOHNSON & JOHNSON COM | 20 | Q3 2023 | 6.1% |
| AUTOMATIC DATA PROCESSING INC - TAXABLE | 20 | Q3 2023 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.2% |
| TARGET CORPORATION | 20 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 20 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO. | 20 | Q3 2023 | 2.5% |
View Essex Savings Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-23 |
View Essex Savings Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.